Harbin VITI Electronics Corp
Harbin VITI Electronics Co., Ltd. researches and develops, manufactures, and sells automobile electronic products for cars and buses in China. It offers bus digital color LCD combination instruments; bus slave and master modules; bus bridge, processor, and management modules; bus instruments; and bus rear light, headlight, chassis, and top control modules. The company also provides bus signal dis… Read more
Harbin VITI Electronics Corp (603023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Harbin VITI Electronics Corp (603023) has a cash flow conversion efficiency ratio of -0.020x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-15.27 Million) by net assets (CN¥782.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin VITI Electronics Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Harbin VITI Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harbin VITI Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin VITI Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIDEA Holdings Co. Ltd
F:5F9
|
N/A |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.006x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Tongxing Environmental Protection
SHE:003027
|
0.057x |
|
Magnum Bhd
KLSE:3859
|
0.025x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
Annual Cash Flow Conversion Efficiency for Harbin VITI Electronics Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Harbin VITI Electronics Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥784.41 Million | CN¥24.40 Million | 0.031x | +12.52% |
| 2023-12-31 | CN¥774.11 Million | CN¥21.40 Million | 0.028x | +270.27% |
| 2022-12-31 | CN¥763.92 Million | CN¥-12.40 Million | -0.016x | -129.17% |
| 2021-12-31 | CN¥763.10 Million | CN¥42.47 Million | 0.056x | -12.33% |
| 2020-12-31 | CN¥756.41 Million | CN¥48.02 Million | 0.063x | -16.88% |
| 2019-12-31 | CN¥715.30 Million | CN¥54.63 Million | 0.076x | -38.54% |
| 2018-12-31 | CN¥651.31 Million | CN¥80.94 Million | 0.124x | +260.57% |
| 2017-12-31 | CN¥562.36 Million | CN¥19.38 Million | 0.034x | -77.29% |
| 2016-12-31 | CN¥529.72 Million | CN¥80.39 Million | 0.152x | +50.61% |
| 2015-12-31 | CN¥457.04 Million | CN¥46.05 Million | 0.101x | -78.96% |
| 2014-12-31 | CN¥160.39 Million | CN¥76.82 Million | 0.479x | +111.15% |
| 2013-12-31 | CN¥225.88 Million | CN¥51.24 Million | 0.227x | +28.13% |
| 2012-12-31 | CN¥232.97 Million | CN¥41.25 Million | 0.177x | -22.97% |
| 2011-12-31 | CN¥171.57 Million | CN¥39.43 Million | 0.230x | -24.65% |
| 2010-12-31 | CN¥139.13 Million | CN¥42.44 Million | 0.305x | +669.22% |
| 2009-12-31 | CN¥97.18 Million | CN¥-5.21 Million | -0.054x | -- |